VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,866,652 | -3.0% | 185,781 | +1.4% | 0.41% | -3.3% |
| Q2 2023 | $29,753,278 | +9.0% | 183,176 | +3.3% | 0.43% | -2.1% |
| Q1 2023 | $27,302,739 | -36.0% | 177,279 | -36.9% | 0.44% | -41.2% |
| Q4 2022 | $42,671,672 | +69.3% | 281,012 | +50.7% | 0.74% | +51.0% |
| Q3 2022 | $25,200,000 | -5.6% | 186,449 | +0.2% | 0.49% | -3.3% |
| Q2 2022 | $26,693,000 | -11.4% | 186,053 | +0.2% | 0.51% | +3.2% |
| Q1 2022 | $30,123,000 | -11.3% | 185,758 | -6.1% | 0.49% | -7.9% |
| Q4 2021 | $33,975,000 | +11.2% | 197,815 | -0.5% | 0.54% | +2.7% |
| Q3 2021 | $30,551,000 | -25.1% | 198,902 | -24.5% | 0.52% | -25.9% |
| Q2 2021 | $40,782,000 | -1.3% | 263,466 | -6.2% | 0.70% | -19.5% |
| Q1 2021 | $41,310,000 | -0.1% | 280,868 | -4.1% | 0.87% | -7.3% |
| Q4 2020 | $41,354,000 | +13.3% | 292,940 | +3.2% | 0.94% | 0.0% |
| Q3 2020 | $36,505,000 | +15.3% | 283,729 | +5.0% | 0.94% | +3.3% |
| Q2 2020 | $31,673,000 | +28.3% | 270,294 | +13.2% | 0.91% | +2.8% |
| Q1 2020 | $24,684,000 | -7.2% | 238,748 | +11.9% | 0.89% | +14.2% |
| Q4 2019 | $26,597,000 | – | 213,354 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hubbell Strickland Wealth Management, LLC | 356,040 | $55,296,939 | 33.12% |
| Mosaic Advisors LLC | 217,683 | $33,823,613 | 30.96% |
| 360 Financial, Inc. | 302,289 | $46,824,505 | 29.13% |
| DAN L DUNCAN FOUNDATION | 105,146 | $16,337,585 | 27.25% |
| Family Investment Center, Inc. | 259,500 | $40,321,083 | 24.35% |
| Mercer Investments LLC | 92,891 | $14,433,404 | 23.09% |
| Valence8 US LP | 215,549 | $33,492,004 | 21.19% |
| EWA, LLC | 163,318 | $25,952,926 | 16.82% |
| McCarthy Asset Management, Inc. | 133,487 | $20,741,161 | 15.22% |
| FIDELIS iM, LLC | 161,469 | $25,089 | 14.70% |